Euronext Securities Porto provides to its Financial Intermediaries and other similar Entities the Non-Euro Currency Settlement System (SLME) which uses a “Commercial Bank Money” Foreign Currency Payment System, operated by Caixa Geral de Depósitos S.A. (SPME), for the purpose of financial settlement.
The settlement of instructions registered in the Real Time Settlement System, (OTC “Non-cleareble” market instructions, among others).
The settlement instructions in foreign currency, not eligible for T2S, are processed as follows:
The payment instructions resulting from the settlement carried out by SLME are processed by the Foreign Currency Payment System (SPME), operated by Caixa Geral de Depósitos (CGD).
| Currency | Designation | Settlement Amount | Tolerance Amount |
|---|---|---|---|
| AUD | Australian Dollar | <=160.000 >160.000 |
3 39 |
| CAD | Canadian Dollar | <=140.000 >140.000 |
3 36 |
| CHF | Swiss Franc | <=100.000 >100.000 |
2 25 |
| CNY | Chinese yuan renminbi* | <=740.000 >740.000 |
15 184 |
| GBP | Pound Sterling | <=90.000 >90.000 |
2 22 |
| JPY | Japanese Yen | <=14.070.000 >14.070.000 |
281 3.517 |
| NOK | Norwegian krone | <=1.050.000 >1.050.000 |
21 263 |
| SEK | Swedish krona | <=1.110.000 >1.110.000 |
22 278 |
| USD | United States Dollar | <=110.000 >110.000 |
2 27 |
*Chinese yuan renminbi offshore (CNH), but for technical reasons it is used CNY
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